HubSpot, Inc.
HUBS
$234.33
$1.730.74%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 229.14% | 607.55% | 85.05% | -537.35% | -38.83% |
| Total Depreciation and Amortization | 278.46% | -35.75% | 53.91% | -71.51% | 121.53% |
| Total Amortization of Deferred Charges | -12.35% | 13.01% | 9.62% | 33.93% | -6.92% |
| Total Other Non-Cash Items | -8.68% | 7.06% | 15.50% | -13.28% | 8.20% |
| Change in Net Operating Assets | 971.92% | -71.47% | -76.55% | 27.17% | 205.93% |
| Cash from Operations | 32.06% | 13.99% | 1.73% | -16.78% | 21.69% |
| Capital Expenditure | -30.01% | 35.44% | -20.08% | -4.86% | -14.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -885.16% | 91.13% | 64.02% | -27.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.07% | -39.89% | 247.35% | 369.80% | 94.21% |
| Cash from Investing | -82.14% | -36.63% | 1,090.51% | 126.39% | 84.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -307.70% | -158,791.23% | -- |
| Issuance of Common Stock | -63.93% | 24.27% | 0.25% | 35.12% | -10.50% |
| Repurchase of Common Stock | 95.02% | -181.04% | -1,330.50% | -117.40% | 2.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 97.22% | 28.99% | -497.08% | -898.43% | -13.82% |
| Foreign Exchange rate Adjustments | 87.56% | -117.81% | 151.00% | 153.21% | -255.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,936.26% | 152.24% | -122.41% | 9.51% | 126.46% |